Fti Consulting, Inc. · NYSE:FCN

Fti Consulting — Q1 2017 Earnings Presentation

15 slides from Fti Consulting's earnings presentation, 2017

  1. Slide 1: First Quarter 2017 Earnings Conference Call

    FTI Consulting, Inc. First Quarter 2017 Earnings Conference Call

  2. Slide 2: Cautionary Note About Forward-Looking Statements

    Cautionary Note About Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which involve uncertainties and risks. Forward-loo

  3. Slide 3: First Quarter 2017 Financial Review

    First Quarter 2017 Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Estimated Impact Q1 2017 Q4 2016 % Variance Q1 2016 % Variance of Foreign Currency Translation for Q1 2017 vs. Q1 2016 Consolidated Results Revenues $ 446,3

  4. Slide 4: Select Cash Position and Capital Allocation

    First Quarter 2017 Select Cash Position and Capital Allocation All numbers in $000s, except for DSOs Q1 2017 Q1 2016 Cash and cash equivalents $120,959 $114,451 Accounts receivable, net $526,180 $553,230 Days sales outstanding ("DSO") 98 98 Net cash used in operating activities ($93,087) ($33,099) P

  5. Slide 5: Financial Tables

    i Tal CONSULTING Financial Tables

  6. Slide 6: Reconciliation of Net Income to Adjusted Net Income and Adjusted EPS

    Reconciliation of Net Income to Adjusted Net Income and Earnings Per Share to Adjusted Earnings Per Share: Three Months Ended March 31, 2017 and 2016, and December 31, 2016 All numbers in $000s, except for per share data Three Months Ended Three Months Ended Three Months Ended March 31, 2017 Decembe

  7. Slide 7: Reconciliation of Net Income and Operating Income to Adjusted EBITDA

    Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three months ended March 31, 2017 and December 31, 2016 All numbers in $000s Three Months Ended March 31, 2017 Corporate Finance Forensic and Litigation Economic Strategic Unallocated & Restructuring Consulting Consulting Technolo

  8. Slide 8: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Q1 2016

    Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three months ended March 31, 2016 All numbers in $000s Three Months Ended March 31, 2016 Corporate Finance Forensic and Litigation Economic Strategic Unallocated & Restructuring Consulting Consulting Technology Communications Corp

  9. Slide 9: Reconciliation of Net Cash Used in Operating Activities to Free Cash Flow

    Reconciliation of Net Cash Used in Operating Activities to Free Cash Flow: Three months ended March 31, 2017 and 2016 All numbers in $000s Three Months Ended Three Months Ended March 31, 2017 March 31, 2016 Net cash used in operating activities ($93,087) ($33,099) Purchases of property and equipment

  10. Slide 10: End Notes: FTI Consulting Non-GAAP Data Reconciliations

    End Notes FTI Consulting Non-GAAP Data Reconciliations In the accompanying analysis of financial information, we sometimes use information derived from consolidated and segment financial information that may not be presented in our financial statements or prepared in accordance with GAAP. Certain of

  11. Slide 11: Appendix

    i Tal CONSULTING Appendix

  12. Slide 12: Select Geographic Review

    First Quarter 2017 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q1 2017 Q1 2016 Q1 2017 vs. Q1 2016 North America 73.5% 74.4% (6.4%) EMEA 19.1% 18.1% 0.5% Asia Pacific 6.2% 5.8% 1.3% Latin America 1.2% 1.7% (31.3%) 12

  13. Slide 13: Awards & Accolades

    First Quarter 2017 and Full Year 2016 Awards & Accolades Forbes magazine named FTI Consulting to their inaugural list of America’s Best Management Consulting Firms in 17 categories (2016) Corporate Counsel names FTI Consulting a Top Service Provider in the Legal Industry and as the #1 Provider for C

  14. Slide 14: Awards & Accolades (continued)

    First Quarter 2017 and Full Year 2016 Awards & Accolades (continued) Fourteen FTI Consulting professionals recognized as Leading Forensic Accountants and Digital Forensic Experts by Who’s Who Legal: Investigations 2017 list (2017) Sixteen FTI Consulting professionals recognized as Leading Constructi

  15. Slide 15: Experts with Impact

    i Tal CONSULTING Experts with Impact

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